| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.2% | $3,644,686,946 | 38,666,316 | -1,164,532 | -2.9% | $94.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | +0.01% | $24,601,860 | 261,000 | +4,300 | +1.7% | $94.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.69% | -0% | $42,087,090 | 446,500 | -2,000 | -0.45% | $94.26 | Q4 2025 |
| 30 Sep 2025 | 6.6% | -0.67% | $3,184,178,711 | 39,830,848 | -4,041,616 | -9.2% | $79.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | -1.9% | $20,521,247 | 256,700 | -1,814,300 | -88% | $79.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.48% | +0% | $35,854,224 | 448,500 | +2,000 | +0.45% | $79.94 | Q3 2025 |
| 30 Jun 2025 | 7.1% | -0.9% | $3,222,432,481 | 43,872,464 | -5,544,964 | -11% | $73.45 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | +1.2% | $152,114,950 | 2,071,000 | +901,000 | +77% | $73.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.62% | -0.66% | $32,795,425 | 446,500 | -478,500 | -52% | $73.45 | Q2 2025 |
| 31 Mar 2025 | 6.8% | +0.04% | $2,962,080,634 | 49,417,428 | +297,717 | $59.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | -0.36% | $70,125,182 | 1,170,000 | -172,700 | $59.94 | Q1 2025 | |
| 31 Mar 2025 | put | 1.9% | +0.51% | $55,440,849 | 925,000 | +246,200 | $59.94 | Q1 2025 | |
| 31 Dec 2024 | 6% | +0.64% | $2,615,133,000 | 49,119,711 | +5,247,421 | +12% | $53.24 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | -1.2% | $71,485,000 | 1,342,700 | -931,700 | -41% | $53.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.84% | +0.24% | $36,139,000 | 678,800 | +191,300 | +39% | $53.24 | Q4 2024 |
| 30 Sep 2024 | 6.3% | -0.92% | $2,775,361,000 | 43,872,290 | -6,482,074 | -13% | $63.26 | Q3 2024 | |
| 30 Sep 2024 | call | 4% | +0.28% | $143,879,000 | 2,274,400 | +160,000 | +7.6% | $63.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.85% | 0% | $30,839,000 | 487,500 | 0 | $63.26 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.83% | $2,767,476,000 | 50,354,364 | +5,849,365 | +13% | $54.96 | Q2 2024 | |
| 30 Jun 2024 | call | 3.7% | +0.45% | $116,207,000 | 2,114,400 | +260,000 | +14% | $54.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.86% | 0% | $26,793,000 | 487,500 | 0 | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.2% | $2,687,212,000 | 44,504,999 | -1,282,774 | -2.8% | $60.38 | Q1 2024 | |
| 31 Mar 2024 | call | 3.6% | +0.48% | $111,969,000 | 1,854,400 | +249,900 | +16% | $60.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.93% | -1% | $29,435,000 | 487,500 | -520,000 | -52% | $60.38 | Q1 2024 |
| 31 Dec 2023 | 8.4% | +1.1% | $2,958,806,000 | 45,787,773 | +5,786,079 | +14% | $64.62 | Q4 2023 | |
| 31 Dec 2023 | call | 2.5% | +0.66% | $103,715,000 | 1,604,500 | +424,500 | +36% | $64.64 | Q4 2023 |
| 31 Dec 2023 | put | 1.6% | +0.09% | $65,105,000 | 1,007,500 | +57,500 | +6.1% | $64.62 | Q4 2023 |
| 30 Sep 2023 | 8.7% | +0.27% | $2,410,502,000 | 40,001,694 | +1,237,502 | +3.2% | $60.26 | Q3 2023 | |
| 30 Sep 2023 | call | 2.9% | +0.81% | $71,107,000 | 1,180,000 | +330,000 | +39% | $60.26 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | +0.74% | $57,247,000 | 950,000 | +300,000 | +46% | $60.26 | Q3 2023 |
| 30 Jun 2023 | 8.3% | +0.39% | $2,404,930,000 | 38,764,192 | +1,832,428 | +5% | $62.04 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | -0.13% | $52,734,000 | 850,000 | -50,000 | -5.6% | $62.04 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | +0.13% | $40,326,000 | 650,000 | +50,000 | +8.3% | $62.04 | Q2 2023 |
| 31 Mar 2023 | 8% | +0.33% | $2,212,080,000 | 36,931,764 | +1,535,589 | +4.3% | $59.90 | Q1 2023 | |
| 31 Mar 2023 | call | 2.7% | -1.6% | $53,907,000 | 900,000 | -550,000 | -38% | $59.90 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | -6.2% | $35,938,000 | 600,000 | -2,100,000 | -78% | $59.90 | Q1 2023 |
| 31 Dec 2022 | 9% | +0.42% | $2,290,486,000 | 35,396,175 | +1,654,464 | +4.9% | $64.71 | Q4 2022 | |
| 31 Dec 2022 | call | 3.3% | +1.7% | $93,829,000 | 1,450,000 | +754,800 | +109% | $64.71 | Q4 2022 |
| 31 Dec 2022 | put | 6.1% | -2.7% | $174,717,000 | 2,700,000 | -1,205,000 | -31% | $64.71 | Q4 2022 |
| 30 Sep 2022 | 8.9% | +0.39% | $2,067,692,000 | 33,741,711 | +1,471,674 | +4.6% | $61.28 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +0.46% | $42,602,000 | 695,200 | +205,200 | +42% | $61.28 | Q3 2022 |
| 30 Sep 2022 | put | 8.7% | 0% | $239,298,000 | 3,905,000 | 0 | $61.28 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.47% | $2,116,154,000 | 32,270,037 | +1,789,912 | +5.9% | $65.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.97% | 0% | $32,132,000 | 490,000 | 0 | $65.58 | Q2 2022 | |
| 30 Jun 2022 | put | 7.7% | +2% | $256,076,000 | 3,905,000 | +1,010,000 | +35% | $65.58 | Q2 2022 |
| 31 Mar 2022 | 8.2% | -0.45% | $2,420,732,000 | 30,480,125 | -1,662,536 | -5.2% | $79.42 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | -0.97% | $38,916,000 | 490,000 | -250,000 | -34% | $79.42 | Q1 2022 |
| 31 Mar 2022 | put | 11% | -12% | $229,921,000 | 2,895,000 | -3,070,200 | -51% | $79.42 | Q1 2022 |
| 31 Dec 2021 | 8.1% | -0.24% | $2,464,699,000 | 32,142,661 | -960,256 | -2.9% | $76.68 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +0.67% | $56,743,000 | 740,000 | +390,000 | +111% | $76.68 | Q4 2021 |
| 31 Dec 2021 | put | 10% | +2.2% | $457,412,000 | 5,965,200 | +1,290,000 | +28% | $76.68 | Q4 2021 |
| 30 Sep 2021 | 7.9% | +0.03% | $2,189,758,000 | 33,102,917 | +104,697 | +0.32% | $66.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.82% | 0% | $23,153,000 | 350,000 | 0 | $66.15 | Q3 2021 | |
| 30 Sep 2021 | put | 11% | +6.6% | $309,264,000 | 4,675,200 | +2,790,000 | +148% | $66.15 | Q3 2021 |
| 30 Jun 2021 | 6.8% | -0.74% | $2,311,525,000 | 32,998,220 | -3,633,537 | -9.9% | $70.05 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | -2.3% | $24,518,000 | 350,000 | -428,600 | -55% | $70.05 | Q2 2021 |
| 30 Jun 2021 | put | 10% | 0% | $132,058,000 | 1,885,200 | 0 | $70.05 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.04% | $2,388,757,000 | 36,631,757 | +191,594 | +0.53% | $65.21 | Q1 2021 | |
| 31 Mar 2021 | call | 2.9% | +1.4% | $50,773,000 | 778,600 | +368,600 | +90% | $65.21 | Q1 2021 |
| 31 Mar 2021 | put | 7.1% | -0.38% | $122,934,000 | 1,885,200 | -101,300 | -5.1% | $65.21 | Q1 2021 |
| 31 Dec 2020 | 6.9% | +0.54% | $2,055,954,000 | 36,440,163 | +2,850,874 | +8.5% | $56.42 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | -0.9% | $23,132,000 | 410,000 | -282,600 | -41% | $56.42 | Q4 2020 |
| 31 Dec 2020 | put | 6.4% | +0.38% | $112,078,000 | 1,986,500 | +117,800 | +6.3% | $56.42 | Q4 2020 |
| 30 Sep 2020 | 7.1% | -0% | $1,553,169,000 | 33,589,289 | -7,783 | -0.02% | $46.24 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +0.49% | $32,026,000 | 692,600 | +125,400 | +22% | $46.24 | Q3 2020 |
| 30 Sep 2020 | put | 7.3% | +3.8% | $86,409,000 | 1,868,700 | +968,700 | +108% | $46.24 | Q3 2020 |
| 30 Jun 2020 | 7.2% | +0.25% | $1,498,765,000 | 33,597,072 | +1,181,510 | +3.6% | $44.61 | Q2 2020 | |
| 30 Jun 2020 | call | 2.2% | -6.6% | $25,303,000 | 567,200 | -1,719,900 | -75% | $44.61 | Q2 2020 |
| 30 Jun 2020 | put | 3.4% | +2.1% | $40,149,000 | 900,000 | +550,000 | +157% | $44.61 | Q2 2020 |
| 31 Mar 2020 | 7.6% | +0.08% | $1,374,096,000 | 32,415,562 | +324,845 | +1% | $42.39 | Q1 2020 | |
| 31 Mar 2020 | call | 9.3% | +6.5% | $96,950,000 | 2,287,100 | +1,587,100 | +227% | $42.39 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | +1.4% | $14,836,000 | 350,000 | +350,000 | NEW | $42.39 | Q1 2020 |
| 31 Dec 2019 | 7.7% | -0.02% | $1,801,252,000 | 32,090,717 | -88,883 | -0.28% | $56.13 | Q4 2019 | |
| 31 Dec 2019 | call | 4.3% | +4.3% | $39,291,000 | 700,000 | +700,000 | NEW | $56.13 | Q4 2019 |
| 30 Sep 2019 | 8.8% | +0.06% | $1,874,783,000 | 32,179,600 | +210,800 | +0.66% | $58.26 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -10,500 | -100% | $95.63 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.02% | $1,865,699,000 | 31,968,800 | -69,844 | -0.22% | $58.36 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $613,000 | 10,500 | +10,500 | NEW | $58.38 | Q2 2019 |
| 31 Mar 2019 | 8.4% | -0.04% | $1,740,660,000 | 32,038,644 | -146,085 | -0.45% | $54.33 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.04% | $1,600,225,000 | 32,184,729 | +133,035 | +0.42% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.45% | $1,948,743,000 | 32,051,694 | -1,634,879 | -4.9% | $60.80 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.66% | $1,949,105,000 | 33,686,573 | -2,495,432 | -6.9% | $57.86 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.29% | $2,056,947,000 | 36,182,005 | +1,194,773 | +3.4% | $56.85 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -14,000 | -100% | $95.63 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.17% | $2,049,552,000 | 34,987,232 | +578,913 | +1.7% | $58.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.04% | $820,000 | 14,000 | +14,000 | NEW | $58.57 | Q4 2017 |
| 30 Sep 2017 | 10% | -0.74% | $1,936,156,000 | 34,408,319 | -2,541,725 | -6.9% | $56.27 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -11,000 | -100% | $95.63 | Q3 2017 | |
| 30 Sep 2017 | put | -0.63% | $0 | 0 | -197,200 | -100% | $95.63 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | -8.4% | $1,861,543,000 | 36,950,044 | -36,651,557 | -50% | $50.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -1.4% | $554,000 | 11,000 | -449,600 | -98% | $50.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.63% | -0.19% | $9,935,000 | 197,200 | -60,200 | -23% | $50.38 | Q2 2017 |
| 31 Mar 2017 | 13% | -0.06% | $3,686,704,000 | 73,601,601 | -346,436 | -0.47% | $50.09 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $23,071,000 | 460,600 | +460,600 | NEW | $50.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.59% | +0.55% | $12,893,000 | 257,400 | +241,200 | +1489% | $50.09 | Q1 2017 |
| 31 Dec 2016 | 14% | -0.59% | $3,648,596,000 | 73,948,037 | -3,205,988 | -4.2% | $49.34 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | +0.44% | $799,000 | 16,200 | +4,400 | +37% | $49.32 | Q4 2016 |
| 30 Sep 2016 | 14% | +0.19% | $3,425,639,000 | 77,154,025 | +1,037,626 | +1.4% | $44.40 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.09% | $524,000 | 11,800 | -200 | -1.7% | $44.41 | Q3 2016 |
| 30 Jun 2016 | 14% | +0.12% | $3,267,677,000 | 76,116,399 | +649,945 | +0.86% | $42.93 | Q2 2016 | |
| 30 Jun 2016 | put | 4.7% | +4.7% | $515,000 | 12,000 | +12,000 | NEW | $42.92 | Q2 2016 |
| 31 Mar 2016 | 15% | -0.04% | $3,254,868,000 | 75,466,454 | -201,088 | -0.27% | $43.13 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.14% | $2,963,898,000 | 75,667,542 | +622,784 | +0.83% | $39.17 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.01% | $2,958,264,000 | 75,044,758 | +64,059 | +0.09% | $39.42 | Q3 2015 | |
| 30 Jun 2015 | 14% | -1.3% | $3,187,430,000 | 74,980,699 | -6,897,354 | -8.4% | $42.51 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.09% | $3,508,475,000 | 81,878,053 | +504,605 | +0.62% | $42.85 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.12% | $3,888,023,000 | 81,373,448 | +694,174 | +0.86% | $47.78 | Q4 2014 | |
| 30 Sep 2014 | 14% | +0.04% | $3,984,749,000 | 80,679,274 | +214,804 | +0.27% | $49.39 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.07% | $4,136,678,000 | 80,464,470 | +365,078 | +0.46% | $51.41 | Q2 2014 | |
| 31 Mar 2014 | 14% | 0% | $3,760,666,000 | 80,099,392 | 0 | $46.95 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,895,776,000 | 40,232,931 | 0 | $47.12 * | Q4 2013 |